Vallourec S.A.
VLOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $911,000 | $863,000 | $991,000 | $1,065,000 |
| % Growth | 5.6% | -12.9% | -6.9% | – |
| Cost of Goods Sold | $644,000 | $577,000 | $699,000 | $769,000 |
| Gross Profit | $267,000 | $286,000 | $292,000 | $296,000 |
| % Margin | 29.3% | 33.1% | 29.5% | 27.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $82,000 | $92,000 | $81,000 | $88,000 |
| SG&A Expenses | $82,000 | $92,000 | $81,000 | $88,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$7,000 | $91,000 | $63,000 | -$21,000 |
| Operating Expenses | $75,000 | $183,000 | $144,000 | $67,000 |
| Operating Income | $192,000 | $103,000 | $148,000 | $229,000 |
| % Margin | 21.1% | 11.9% | 14.9% | 21.5% |
| Other Income/Exp. Net | -$19,000 | -$6,000 | -$10,000 | -$29,000 |
| Pre-Tax Income | $173,000 | $97,000 | $138,000 | $200,000 |
| Tax Expense | $34,000 | $52,000 | $44,000 | $29,000 |
| Net Income | $134,000 | $40,000 | $86,000 | $163,000 |
| % Margin | 14.7% | 4.6% | 8.7% | 15.3% |
| EPS | 0.57 | 0.17 | 0.37 | 0.71 |
| % Growth | 235.3% | -54.1% | -47.9% | – |
| EPS Diluted | 0.53 | 0.16 | 0.34 | 0.67 |
| Weighted Avg Shares Out | 234,000 | 234,000 | 234,000 | 231,000 |
| Weighted Avg Shares Out Dil | 250,000 | 249,000 | 249,000 | 245,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $5,000 | $10,000 | $4,690 |
| Depreciation & Amortization | $46,000 | $48,000 | $52,000 | $251,000 |
| EBITDA | $210,000 | $187,000 | $208,000 | $399,000 |
| % Margin | 23.1% | 21.7% | 21% | 37.5% |